WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,522,000 | 88,432,000 | 12.09 | 11.55 | 2018-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,696,000 | 100,000 | 1.79 | 0.01 | 2018-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,796 | -32,000 | 0.05 | -0.00 | 2018-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -68,000 | 0.17 | -0.01 | 2018-05-08 |
| 4 | Total changed named holdings | 107,855,796 | 88,432,000 | 14.09 | 11.55 | ||
| 140 | Unchanged named holdings | 301,764,638 | 0 | 39.42 | 0.00 | ||
| 144 | Total named holdings | 409,620,434 | 88,432,000 | 53.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 149 | Total securities in CCASS | 431,850,434 | 88,432,000 | 56.42 | 11.55 | ||
| Securities not in CCASS | 333,602,330 | -88,432,000 | 43.58 | -11.55 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 100,000 |
| Turnover | 86,000 |
| Average price | 0.860 |
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